Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.33	0.42	0	0.26	0.37
Cash on call Total	0	0	0.33	0.42	0	0.26	0.37
USA - Currency	502	502	0.01	0.01	0	0.01	0.01
For Currency Total	502	502	0.01	0.01	0	0.01	0.01
Benguela Global Equity Fund (USD) - C	14,753	227,586	79.07	99.57	212,833	70.22	99.62
Offshore Intern Total	14,753	227,586	79.07	99.57	212,833	70.22	99.62
Portfolio Total	15,255	228,088	79.41	100.00	212,833	70.49	100.00

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